SPJ Holding Assentorp ApS — Credit Rating and Financial Key Figures

CVR number: 37762245
Øbrovej 7, Assentorp 4295 Stenlille

Credit rating

Company information

Official name
SPJ Holding Assentorp ApS
Established
2016
Domicile
Assentorp
Company form
Private limited company
Industry

About SPJ Holding Assentorp ApS

SPJ Holding Assentorp ApS (CVR number: 37762245) is a company from SORØ. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 3878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPJ Holding Assentorp ApS's liquidity measured by quick ratio was 130.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.10-4.10-3.30-4.36-41.56
EBIT-3.10-4.10-3.30-4.36-41.56
Net earnings1 033.351 784.01991.323 339.303 878.88
Shareholders equity total2 447.754 121.164 612.487 837.3810 716.26
Balance sheet total (assets)2 554.054 125.674 620.757 855.3510 786.41
Net debt- 339.44- 105.34- 101.15-88.24- 269.20
Profitability
EBIT-%
ROA50.2 %53.6 %22.8 %53.8 %41.9 %
ROE52.1 %54.3 %22.7 %53.6 %41.8 %
ROI51.0 %53.6 %22.8 %53.9 %42.0 %
Economic value added (EVA)73.36102.3881.752.36130.22
Solvency
Equity ratio95.8 %99.9 %99.8 %99.8 %99.3 %
Gearing4.2 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.2269.8272.3128.3130.7
Current ratio4.2269.8272.3128.3130.7
Cash and cash equivalents441.42105.34101.1589.65306.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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